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Call report 2024Q4

STILLMAN BANCCORP, N.A. — 2024Q4

The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a10ee5ab-80a8-4224-9750-35fdaf27ed7f/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets595,607,000USDevidence →
Total loans234,916,000USDevidence →
Allowance for loan losses2,079,000USDevidence →
Securities available for sale307,817,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits538,525,000USDevidence →
Interest-bearing deposits446,330,000USDevidence →
Noninterest-bearing deposits92,195,000USDevidence →
Equity capital37,331,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,295,000USDevidence →
Interest expense9,877,000USDevidence →
Net interest income11,418,000USDevidence →
Noninterest income5,248,000USDevidence →
Noninterest expense14,591,000USDevidence →
Provision for loan losses-11,000USDevidence →
Pretax income1,963,000USDevidence →
Income tax14,000USDevidence →
Net income1,949,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,963,000USDevidence →
Total capital60,209,000USDevidence →
Risk-weighted assets272,040,000USDevidence →